Advent Capital Management’s Amazon AMZN Stock Holding History

Advent Capital Management’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.33M	Buy	+16,000	New	+$3.52M	0.09%	137
2025 Q4	–	Sell	-18,000	Closed	-$3.95M	–	228
2025 Q3	$3.95M	Buy	18,000 +8,000	+80%	+$1.81M	0.09%	140
2025 Q2	$2.19M	Buy	+10,000	New	+$1.98M	0.05%	175
2024 Q4	–	Sell	-10,000	Closed	-$1.86M	–	210
2024 Q3	$1.86M	Sell	10,000 -10,000	-50%	-$1.82M	0.05%	157
2024 Q2	$3.87M	Buy	20,000 +16,500	+471%	+$3.03M	0.09%	119
2024 Q1	$631K	Buy	+3,500	New	+$584K	0.02%	151
2022 Q1	–	Sell	-20,000	Closed	-$3.33M	–	276
2021 Q4	$3.33M	Hold	20,000	–	–	0.06%	181
2021 Q3	$3.29M	Buy	+20,000	New	+$3.45M	0.06%	163

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advent Capital Management's AMZN Position: Q1 2026 in Review

Advent Capital Management opened a new position in Amazon (AMZN) in Q1 2026: 16,000 shares worth $3.33M. The stake represents 0.09% of the portfolio and ranks #137 among its holdings. This is a return to the name: Advent Capital Management previously reported a position in AMZN as recently as Q3 2025.

Advent Capital Management first reported a position in AMZN in Q3 2021 and has held it in 8 quarters since. The position peaked at $3.95M in Q3 2025. 5,995 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Advent Capital Management held 16,000 shares of Amazon worth $3.33M as of Q1 2026.
Amazon was a new Advent Capital Management position in Q1 2026.
Amazon made up 0.09% of Advent Capital Management's portfolio in Q1 2026, its #137 holding.
Advent Capital Management first reported a position in Amazon in Q3 2021 and has held it in 8 quarters since.
Advent Capital Management's Amazon position peaked at $3.95M in Q3 2025.
5,995 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Advent Capital Management's 13F filing for Q1 2026, filed 7 May 2026.